Bindi Metals Ltd (BIM) — Working Capital to Net Assets Ratio

Latest as of December 2025: 76.9%

Bindi Metals Ltd (BIM) has a Working Capital to Net Assets ratio of 76.9% as of December 2025. Working capital of AU$3.52 Million (current assets of AU$3.66 Million minus current liabilities of AU$138.04K) is measured against net assets of AU$4.58 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See defensive interval ratio of Bindi Metals Ltd to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

76.9%
Working Capital / Net Assets

Working Capital

AU$3.52 Million
AUD

Current Assets

AU$3.66 Million
AUD

Current Liabilities

AU$138.04K
AUD

Bindi Metals Ltd Working Capital to Net Assets (2022–2025)

This chart shows how Bindi Metals Ltd's Working Capital to Net Assets ratio has evolved across 4 annual periods from 2022 to 2025. As of December 2025, the ratio stands at 76.9%, reflecting working capital of AU$3.52 Million against net assets of AU$4.58 Million AUD. For the complete balance sheet picture, see Bindi Metals Ltd assets under control.

Annual Working Capital to Net Assets for Bindi Metals Ltd (2022–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for Bindi Metals Ltd from 2022 to 2025, covering 4 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check Bindi Metals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (AUD) Net Assets Current Assets Current Liabilities Change (pp)
2025 60.2% AU$1.57 Million AU$2.60 Million AU$1.60 Million AU$36.38K ▲ +10.6 pp
2024 49.6% AU$772.90K AU$1.56 Million AU$855.56K AU$82.66K ▼ -26.9 pp
2023 76.5% AU$1.95 Million AU$2.55 Million AU$2.37 Million AU$417.36K ▼ -13.4 pp
2022 89.9% AU$4.14 Million AU$4.60 Million AU$4.82 Million AU$687.59K
pp = percentage points